Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:SFPXX | UBS Select Tax-Free Preferred Fund | - | - | $0.00 | 0.03% | $491.63 Million | - | - | - |
| NMFQS:JTMRX | John Hancock Municipal Opportunities Fund Class R6 | Muni National Interm | John Hancock | $8.97 | 0.00% | $491.62 Million | - | 0.52% | - |
| NMFQS:TBMBX | John Hancock Municipal Opportunities Fund Class C | Muni National Interm | John Hancock | $9.02 | 0.00% | $491.62 Million | - | 1.49% | - |
| NMFQS:HIGJX | Carillon Eagle Growth & Income Fund Class I | Large Value | Carillon Family of Funds | $20.51 | 0.01% | $491.44 Million | - | 0.72% | - |
| NMFQS:HIGCX | Carillon Eagle Growth & Income Fund Class C | Large Value | Carillon Family of Funds | $19.42 | 0.00% | $491.44 Million | - | 1.71% | - |
| NMFQS:HRCVX | Carillon Eagle Growth & Income Fund Class A | Large Value | Carillon Family of Funds | $20.54 | 0.01% | $491.44 Million | - | 0.97% | - |
| NMFQS:MURGX | MoA Clear Passage 2020 Fund | Target-Date 2020 | Mutual of America | $11.04 | 0.03% | $491.25 Million | - | 0.49% | - |
| NMFQS:FCFBX | Frost Credit Fund A Class Shares | Multisector Bond | Frost Funds | $9.21 | 0.06% | $491.23 Million | - | 0.91% | - |
| NMFQS:FCFAX | Frost Credit Fund Investor Class | Multisector Bond | Frost Funds | $9.23 | 0.06% | $491.23 Million | - | 0.91% | - |
| NMFQS:VGYAX | Vanguard Global Wellesley Income Fund Admiral Shares | - | Vanguard | $30.24 | 0.04% | $490.97 Million | - | 0.30% | - |
| NMFQS:HLRZX | Harding Loevner International Small Companies Portfolio Institutional Class Z | Foreign Small/Mid Growth | Harding Loevner | $19.58 | 0.01% | $490.59 Million | - | 1.00% | - |
| NMFQS:GLEAX | Goldman Sachs Energy Infrastructure Fund Class A Shares | Energy Limited Partnership | Goldman Sachs | $16.68 | 0.03% | $490.53 Million | - | 1.46% | - |
| NMFQS:PMSIX | Principal Core Plus Bond Fund Institutional Class | Intermediate Core-Plus Bond | Principal Funds | $9.03 | 0.05% | $490.46 Million | - | 0.49% | - |
| NMFQS:PRBDX | Principal Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Principal Funds | $9.00 | 0.04% | $490.46 Million | - | 0.81% | - |
| NMFQS:SCGCX | Franklin Multi-Asset Moderate Growth Fund C | Allocation--70% to 85% Equity | Legg Mason | $19.26 | 0.01% | $490.16 Million | - | 1.80% | - |
| NMFQS:LLMRX | Franklin Multi-Asset Moderate Growth Fund R | Allocation--70% to 85% Equity | Legg Mason | $18.19 | 0.02% | $490.16 Million | - | 1.45% | - |
| NMFQS:TRVXX | State Street Institutional Treasury Money Market Fund Investment Class | - | - | $1.00 | 0.03% | $489.90 Million | - | 0.46% | - |
| NMFQS:SVOAX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F | Large Value | SEI | $13.61 | 0.01% | $489.69 Million | - | 0.89% | - |
| NMFQS:SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | Large Value | SEI | $13.72 | 0.02% | $489.69 Million | - | 0.64% | - |
| NMFQS:DHEYX | Diamond Hill Short Duration Securitized Bond Fund Class Y | - | Diamond Hill Funds | $9.97 | 0.00% | $489.55 Million | - | 0.40% | - |
12941 - 12960 of 30311
About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation